Tui AG NA (TUI1)

Vienna


	Symbol		Exchange		Currency
	TUI1n		Derived		EUR	Real-time
	TUI1n		Xetra		EUR	Delayed
	TUI1d		BATS Europe		EUR	Delayed
	1TUI1U		Milan		EUR	Real-time
	TUI1n		TradeGate		EUR	Delayed
	TUI1n		Frankfurt		EUR	Delayed
	TUI1		Vienna		EUR	Real-time

Currency in EUR

7.50

0.00(0.00%)

Real-time Data00:35:59

Fair Value

Day's Range

7.50

7.57

52 wk Range

6.38

8.82

TUI1 Income Statement

Featured here, the Income Statement (earnings report) for Tui AG NA, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2015

30/09

2016

30/09

2017

30/09

2018

30/09

2019

30/09

2020

30/09

2021

30/09

2022

30/09

2023

30/09

2024

30/09

Total Revenues

7,943.7

4,731.6

16,544.9

20,665.9

23,167.3

Total Revenues Growth

-58.03%

-40.44%

+249.67%

+24.91%

+12.1%

Cost Of Revenues

9,503.6

5,881.1

15,589.3

19,041.7

21,231.6

Gross Profit

-1,559.9

-1,149.5

955.6

1,624.2

1,935.7

Gross Profit Growth

-208.12%

+26.31%

+183.13%

+69.97%

+19.18%

Gross Profit Margin %

-19.64%

-24.29%

5.78%

7.86%

8.36%

Other Operating Expenses, Total

1,167.5

758.3

754.1

1,004.2

1,063.7

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+17.64%	-35.05%	-0.55%	+33.17%	+5.93%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	893.2	708.6	673.2	917.2	995
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	180.5	-38	7.3	-	-

Operating Income

-2,727.4

-1,907.8

201.5

620

872

Operating Income Growth

-705.55%

+30.05%

+110.56%

+207.69%

+40.65%

EBIT Margin %

-34.33%

-40.32%

1.22%

3%

3.76%

Net Interest Expenses

-272.8

-449

-465.6

-437.6

-393.7

Net Interest Expenses Growth

-336.48%

-64.59%

-3.7%

+6.01%

+10.03%

Interest Expense, Total

-303.1

-461.7

-492.2

-514.6

-492.7

Interest And Investment Income

30.3

12.7

26.6

77

99

Other Non Operating Expenses, Total

-219.4

-191.7

143.2

395.1

380.6

EBT, Excl. Unusual Items

-3,219.6

-2,548.5

-120.9

577.5

858.9

Gain (Loss) On Sale Of Assets

574.4

13.4

-

9.2

-6.4

Other Unusual Items, Total

-455.4

-118.5

-23.5

-51.5

9.1

EBT, Incl. Unusual Items

-3,203.2

-2,461.8

-146

551.2

861.4

EBT, Incl. Unusual Items Growth

-563.09%

+23.15%

+94.07%

+477.53%

+56.28%

EBT, Incl. Unusual Items Margin

-40.32%

-52.03%

-0.88%

2.67%

3.72%

Income Tax Expense

-64.2

19.2

66.7

95.5

154

Net Income to Company

-3,139

-2,481

-212.7

455.7

707.4

Minority Interest

-9.4

13.8

-64.6

-149.9

-200.3

Net Income

-3,148.4

-2,467.2

-277.3

305.8

507.1

Net Income Growth

-856.1%

+21.64%

+88.76%

+210.28%

+65.83%

Net Income Margin %

-39.63%

-52.14%

-1.68%

1.48%

2.19%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

-3,148.4

-2,467.2

-277.3

305.8

507.1

Basic EPS - Continuing Operations

-53.44

-25.85

-1.02

0.8

1

Basic EPS - Continuing Operations Growth

-854.63%

+51.63%

+96.07%

+178.37%

+25.57%

Diluted EPS - Continuing Operations

-53.44

-25.85

-1.02

0.8

0.99

Diluted EPS - Continuing Operations Growth

-854.63%

+51.63%

+96.05%

+178.02%

+24%

Basic Weighted Average Shares Outstanding

58.91

95.44

273.08

384.26

507.43

Diluted Weighted Average Shares Outstanding

58.91

95.44

273.08

384.26

516.72

Dividend Per Share

-

-

-

-

-

Dividend Per Share Growth

-

-

-

-

-

EBITDA

-2,422.9

-1,647.4

456.2

900.4

1,166.2

EBITDA Growth

-384.68%

+32.01%

+127.69%

+97.37%

+29.52%

EBITDA Margin %

-30.5%

-34.82%

2.76%

4.36%

5.03%

EBIT